FourThought Financial’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $349K | Sell |
30,112
-2,118
| -7% | -$24.5K | 0.05% | 229 |
|
2022
Q2 | $435K | Sell |
32,230
-9,147
| -22% | -$123K | 0.06% | 197 |
|
2022
Q1 | $748K | Sell |
41,377
-4,693
| -10% | -$84.8K | 0.09% | 145 |
|
2021
Q4 | $764K | Sell |
46,070
-44,753
| -49% | -$742K | 0.1% | 144 |
|
2021
Q3 | $1.51M | Sell |
90,823
-6,393
| -7% | -$106K | 0.2% | 96 |
|
2021
Q2 | $1.66M | Sell |
97,216
-4,909
| -5% | -$83.7K | 0.22% | 87 |
|
2021
Q1 | $1.64M | Buy |
102,125
+1,839
| +2% | +$29.5K | 0.24% | 83 |
|
2020
Q4 | $1.45M | Buy |
+100,286
| New | +$1.45M | 0.23% | 83 |
|